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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 250.00 | 85.00 | 2 165.00 | 2 250.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 270.00 | 85.00 | 2 185.00 | 2 270.00 |
050 Raw materials, supplies, in progress | 233.00 | | 233.00 | 233.00 |
068 Receivables – Trade and related accounts | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 6 107.00 | | 6 107.00 | 6 107.00 |
084 Cash | 1 762.00 | | 1 762.00 | 1 762.00 |
096 Total Current Assets + Prepaid Expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
110 Total Assets | 10 867.00 | 85.00 | 10 782.00 | 10 867.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 1 838.00 | |
142 Total Equity - Total I | | | 3 038.00 | |
164 Advances and down payments received on current orders | | | 730.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 4 840.00 | |
176 Total debts | | | 7 744.00 | |
180 Liabilities Total | | | 10 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 326.00 | | | 69 326.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 69 332.00 | | | 69 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 407.00 | | | 42 407.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | | | -233.00 |
242 Other external expenses | 10 963.00 | | | 10 963.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 11 073.00 | | | 11 073.00 |
252 Social security contributions | 2 203.00 | | | 2 203.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 295.00 | | | 67 295.00 |
270 Operating profit | 2 037.00 | | | 2 037.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 1 837.00 | | | 1 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 697.00 | | | 7 697.00 |
378 Amount of deductible VAT on goods and services | 5 231.00 | | | 5 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
